METROSELSKABET I/S — Credit Rating and Financial Key Figures

CVR number: 30823699
Metrovej 5, 2300 København S
m@m.dk
tel: 33111700

Credit rating

Company information

Official name
METROSELSKABET I/S
Personnel
410 persons
Established
2007
Company form
General partnership
Industry

About METROSELSKABET I/S

METROSELSKABET I/S (CVR number: 30823699) is a company from KØBENHAVN. The company reported a net sales of 1689.7 mDKK in 2023, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -125.9 mDKK), while net earnings were 283.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. METROSELSKABET I/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 475 233.001 689 684.00
Gross profit1 945 000.001 936 000.001 754 000.001 669 884.001 906 262.00
EBIT1 945 000.001 936 000.001 754 000.00-3 155 875.00- 125 878.00
Net earnings-2 581 000.00-2 775 000.00-11 725 000.003 858 309.00283 944.00
Shareholders equity total-3 347 000.00-5 639 000.00-2 446 000.001 412 764.001 696 707.00
Balance sheet total (assets)38 771 000.0041 210 000.0041 532 000.0036 607 650.0036 616 220.00
Net debt113 924.00149 653.00
Profitability
EBIT-%-213.9 %-7.4 %
ROA5.3 %4.4 %3.9 %-6.6 %5.0 %
ROE-19.1 %61.8 %290.0 %-746.8 %18.3 %
ROI5.4 %4.4 %3.9 %-9.9 %21.7 %
Economic value added (EVA)2 178 915.762 104 186.752 037 359.75-3 032 963.501 538.56
Solvency
Equity ratio3.9 %4.6 %
Gearing287.5 %95.3 %
Relative net indebtedness %2118.1 %1979.7 %
Liquidity
Quick ratio1.21.7
Current ratio1.21.7
Cash and cash equivalents3 948 417.001 468 105.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-170.1 %5.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.65%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.